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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$20.18
+$0.73 · +3.75%
· Aug 24, 10:19 AM ET
$20.18
Regular session+$0.73 · +3.75%
· Aug 24, 10:19 AM ET
$20.205
+$0.755 · +3.88%
Regular session · ET · Market data may be delayed.
The Grayscale Ethereum Staking ETF maintains a portfolio comprised exclusively of Ether, managed without active intervention. Its core objective is to mirror the value of the Ether it holds, after accounting for all operational costs and financial obligations.
Fund assets
1.84B USD
Expense ratio
2.50%
NAV
$19.43
Average volume
2.28M
Volume
1.77M
Day range
$19.935 – $20.2496
52-week range
$12.36 – $39.165
Previous close
$19.45
Price change
1 day
+3.75%
1 month
+34.35%
3 months
+20.62%
Year to date
-17.19%
1 year
-44.68%
3 years
+94.98%
5 years
-34.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 5, 2026
$0.0217
Jul 7, 2026
Monthly
Jul 7, 2026
Jul 8, 2026
$0.0219
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 4, 2026
$0.0195
May 5, 2026
Monthly
May 5, 2026
May 6, 2026
$0.0246
Apr 7, 2026
Monthly
Apr 7, 2026
Apr 8, 2026
$0.023
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 4, 2026
$0.021
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 4, 2026
$0.026
Jan 5, 2026
Monthly
Jan 5, 2026
Jan 6, 2026
$0.0832
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
